Red Rock Resorts, Inc. (RRR)

NEUTRAL

Consumer CyclicalResorts & CasinosUnited States

ファンダメンタル

株価

$60.26

時価総額

$6.24B

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パート1 · 企業の価値

概要

Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$2.00B

直近12か月（2026/6/30まで）

純利益

$169M

直近12か月（2026/6/30まで）

フリーキャッシュフロー

$291M

自己資本合計

$208M

負債合計

$3.83B

流動比率

0.68

利払い倍率

2.78

負債/EBITDA

4.57

一株当たり利益（EPS）

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$65.93

現在株価

$60.26

安全マージン

+8.6%

適正価値レンジ

$57.42 - $74.45

推定方法

Analyst price target:$73.41

Discounted cash flow (DCF):Not enough data to compute it

Earnings multiple (P/E):$64.31

Graham growth formula:$46.07

Earnings power value (EPV):$60.76

Justified P/B:$20.91

Dividend discount (Gordon):$14.43

P/FFO, funds from operations:Not enough data to compute it

Mid-cycle earnings:Not enough data to compute it

Revenue multiple:Not enough data to compute it

アナリスト・コンセンサス:強い買い (18B / 3H / 0S)

直近の決算サプライズ:+15.50%

バリュエーション指標

P/E レシオ

21.55

ROE

90.3%

P/B レシオ

21.01

P/FCF

18.62

粗利益率

ROIC

11.1%

収益性レーダー

Value Creation (Economic Moat)

ROIC

11.1%

WACC

9.4%

ROIC − WACC

+1.7 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格（18）

EPS shows upward trend
EPS CAGR 9.76%
Price CAGR 10.17%
ROIC 11.1%
P/FCF 18.62
Operating Margin 27.7%
Positive Free Cash Flow
Interest Coverage
Debt/EBITDA
Return on Tangible Assets
Low reliance on intangibles
ROE 91.1%
Revenue Growth 5Y 11.2%
Analyst Consensus 86% Buy
Earnings Surprise avg 19.1%
Earnings Quality (OCF/NI) 3.69
Share Dilution -1.0%
Piotroski F-Score 7/9

不合格（7）

P/B Ratio 21.01
Debt/Equity ratio
CapEx intensity
Current Ratio
Price below Graham Number
DCF valuation (Unknown)
Net Margin Trend 8.4% vs 8.9%

データなし（3）

Gross Margin NaN%
Dividend Payout NaN%
PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

7/9

財務健全性が高い

score

criteria

利益の質

3.69

高品質：利益はキャッシュに裏付けられている

株式希薄化

-1.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名	役職	年齢
Mr. Frank J. Fertitta III	Chairman & CEO	63
Mr. Lorenzo J. Fertitta	VP & Vice Chairman of the Board	56
Mr. Scott Kreeger	President	59
Mr. Stephen Cootey	Executive VP, CFO & Treasurer	56
Mr. Kord Nichols	Executive VP & COO	43
Mr. Jeffrey T. Welch	Executive VP & Chief Legal Officer	63
Wes Allison	Chief Accounting Officer	-
Mr. Daniel P. Foley	Vice President of Finance & Investor Relations	48

監査リスク

取締役会リスク

報酬リスク

株主権利リスク

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for RRR, sourced from Markets Gazette.

3/8/2026NEGATIVE
Why Richtech Robotics Stock Plummeted by Over 30% Last Month
Richtech Robotics Inc. experienced a significant stock decline of over 30% in the past month due to a series of adverse developments. While the specific catalysts are not detailed in the provided summary, such a sharp drop indicates substantial negative market sentiment and potential underlying issues within the company's operations or financial outlook. Investors should scrutinize recent company announcements and sector trends for a clearer understanding of the factors contributing to this steep valuation decrease.

via Markets Gazette